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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Rahuri,Village Panchayat & Equivalent:-Momin Akhada |
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| Opening Balance | 21,82,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,60,080.00 | 0.00 | 0.00 | 2,28,659.00 | 0.00 |
| June, 2022 | 2,17,258.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| July, 2022 | 27,115.00 | 0.00 | 0.00 | 80,175.00 | 0.00 |
| August, 2022 | 3,24,891.00 | 0.00 | 0.00 | 4,30,978.00 | 0.00 |
| September, 2022 | 40,054.00 | 0.00 | 0.00 | 29,068.00 | 0.00 |
| October, 2022 | 56,048.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2022 | 11,700.00 | 0.00 | 0.00 | 33,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,39,774.00 | 0.00 |
| Januaury, 2023 | 6,03,490.00 | 0.00 | 0.00 | 26,412.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,79,189.00 | 0.00 | 0.00 | 7,77,126.85 | 0.00 |
| Total | 22,19,825.00 | 0.00 | 0.00 | 19,84,856.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |